AST SpaceMobile, Inc. / Fundamentals
Income statement
- Net revenue
€4.20M - Cost of goods sold
€33.40M - Gross profit
-€29.20M - SG&A expenses
€90.66M - R&D expenses
€74.11M - EBITDA
-€412.29M - D&A
€39.46M - EBIT
-€215.85M - Interest expenses
€22.72M - EBT
-€474.47M - Tax expenses
€1.47M - Net income
-€302.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€256.58M - Changes in working capital
€2.41M - Operating cash flow
-€114.88M - Capex
€465.88M - Other investing cash flow
€0.00 - Net investing cash flow
-€465.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€707.68M - Debt repayment
-€41.72M - Other financing cash flow
€828.74M - Net financing cash flow
€1.14B - Foreign exchange effects
-€983.27K - Net change in cash
€559.27M - Cash at end of period
€806.01M - Free cash flow
€351.00M
Balance sheet
- Cash and cash equivalents
€792.49M - Cash and short-term investments
€792.49M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€42.54M - Total current assets
€835.03M - Property, plant & equipment
€666.36M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€112.82M - Total non-current assets
€779.18M - Total assets
€1.61B - Accounts payable
€19.48M - Short-term debt
€8.43M - Other current liabilities
€73.61M - Total current liabilities
€101.52M - Long-term debt
€11.39M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€507.95M - Total non-current liabilities
€519.34M - Total liabilities
€620.86M - Common stock
€30.89K - Retained earnings
-€544.70M - Other equity
€950.66K - Total equity
€1.24B - Total liabilities and shareholders' equity
€1.61B
Company information
- Market capitalization
€14.73B - Employees
578 - Enterprise Value
€11.24B
Company ratios
- Gross margin
-
-695.7% Much worse than peer group: 54.2% - EBITDA margin
-
-9,822.7% Much worse than peer group: 26.6% - EBIT margin
-
-5,142.5% Much worse than peer group: 4.6% - EBT margin
-
-11,304.1% Much worse than peer group: 0.4% - Net margin
-
-7,213.9% Much worse than peer group: -5.4% - ROE
-
-24.4% Much worse than peer group: 7.3% - ROA
-
-18.8% Worse than peer group: 0.4% - Asset turnover
-
0.3% Much worse than peer group: 43.1% - FCF margin
-
-13,836.3% Much worse than peer group: -1.0% - FCF yield
-3.9% - Efficiency ratio
9,922.7% - Net sales per employee
-
€7.26K - Net income per employee
-
-€523.86K